Snowden Capital Advisors LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.6B

Holdings

1,147

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,147 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	599,598	$98.0M	3.81%
2	MSFTMICROSOFT CORP	223,737	$64.0M	2.49%
3	ZOMDFZOMEDICA CORP	238,000	$50.4M	1.96%
4	AMZNAMAZON COM INC	415,594	$42.0M	1.63%
5	IVVISHARES TR	89,854	$36.0M	1.40%
6	NVDANVIDIA CORPORATION	128,280	$35.0M	1.36%
7	SPYMSPDR SER TR	612,267	$29.0M	1.13%
8	UNHUNITEDHEALTH GROUP INC	58,227	$27.0M	1.05%
9	GOOGALPHABET INC	258,828	$26.0M	1.01%
10	NDQINVESCO QQQ TR	71,778	$23.0M	0.89%
11	ADPAUTOMATIC DATA PROCESSING IN	101,944	$22.0M	0.85%
12	VSTMVERASTEM INC	50,000	$20.8M	0.81%
13	PGPROCTER AND GAMBLE CO	138,697	$20.0M	0.78%
14	MCDMCDONALDS CORP	74,263	$20.0M	0.78%
15	ABBVABBVIE INC	123,986	$19.0M	0.74%
16	VIGVANGUARD SPECIALIZED FUNDS	118,110	$18.0M	0.70%
17	SPTMSPDR SER TR	363,531	$18.0M	0.70%
18	JPMJPMORGAN CHASE & CO	140,472	$18.0M	0.70%
19	XOMEXXON MOBIL CORP	162,941	$17.0M	0.66%
20	JNJJOHNSON & JOHNSON	112,022	$17.0M	0.66%
21	SCHDSCHWAB STRATEGIC TR	243,253	$17.0M	0.66%
22	VVISA INC	72,694	$16.0M	0.62%
23	PEPPEPSICO INC	84,566	$15.0M	0.58%
24	SPYSPDR S&P 500 ETF TR	38,498	$15.0M	0.58%
25	WMTWALMART INC	104,810	$15.0M	0.58%
26	SPGIS&P GLOBAL INC	44,738	$15.0M	0.58%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	50,874	$15.0M	0.58%
28	MRKMERCK & CO INC	149,967	$15.0M	0.58%
29	PFEPFIZER INC	391,830	$15.0M	0.58%
30	METAMETA PLATFORMS INC	68,120	$14.0M	0.54%
31	DISDISNEY WALT CO	127,732	$12.0M	0.47%
32	CMCSACOMCAST CORP NEW	319,330	$12.0M	0.47%
33	GOOGLALPHABET INC	118,735	$12.0M	0.47%
34	QCOMQUALCOMM INC	95,254	$12.0M	0.47%
35	TSLATESLA INC	53,260	$11.0M	0.43%
36	BACVERIZON COMMUNICATIONS INC	288,356	$11.0M	0.43%
37	SPHQINVESCO EXCHANGE TRADED FD T	244,832	$11.0M	0.43%
38	ACNACCENTURE PLC IRELAND	38,869	$11.0M	0.43%
39	HDHOME DEPOT INC	33,956	$10.0M	0.39%
40	FIXDFIRST TR EXCHNG TRADED FD VI	238,649	$10.0M	0.39%
41	LLYLILLY ELI & CO	26,659	$9.0M	0.35%
42	CVSCVS HEALTH CORP	126,260	$9.0M	0.35%
43	CVXCHEVRON CORP NEW	59,815	$9.0M	0.35%
44	CSCOCISCO SYS INC	176,771	$9.0M	0.35%
45	VUGVANGUARD INDEX FDS	38,068	$9.0M	0.35%
46	NFLXNETFLIX INC	26,139	$9.0M	0.35%
47	RTXRAYTHEON TECHNOLOGIES CORP	97,697	$9.0M	0.35%
48	NOCNORTHROP GRUMMAN CORP	21,369	$9.0M	0.35%
49	MOALTRIA GROUP INC	220,163	$9.0M	0.35%
50	HEIHEICO CORP NEW	53,149	$9.0M	0.35%
51	ORCLORACLE CORP	88,686	$8.0M	0.31%
52	UPSUNITED PARCEL SERVICE INC	41,477	$8.0M	0.31%
53	MPWRMONOLITHIC PWR SYS INC	16,522	$8.0M	0.31%
54	MAMASTERCARD INCORPORATED	22,197	$8.0M	0.31%
55	FVDFIRST TR VALUE LINE DIVID IN	223,231	$8.0M	0.31%
56	QUALISHARES TR	66,663	$8.0M	0.31%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	86,217	$8.0M	0.31%
58	VEAVANGUARD TAX-MANAGED FDS	181,869	$8.0M	0.31%
59	AQLTISHARES TR	124,438	$8.0M	0.31%
60	SPDWSPDR INDEX SHS FDS	276,666	$8.0M	0.31%
61	DONSPDR DOW JONES INDL AVERAGE	24,866	$8.0M	0.31%
62	SHYISHARES TR	106,585	$8.0M	0.31%
63	GQ9SPDR GOLD TR	44,294	$8.0M	0.31%
64	ADBEADOBE SYSTEMS INCORPORATED	22,001	$8.0M	0.31%
65	SBUXSTARBUCKS CORP	73,811	$7.0M	0.27%
66	PANWPALO ALTO NETWORKS INC	35,654	$7.0M	0.27%
67	LOWLOWES COS INC	35,759	$7.0M	0.27%
68	ESGUISHARES TR	88,180	$7.0M	0.27%
69	CATCATERPILLAR INC	34,847	$7.0M	0.27%
70	IJHISHARES TR	30,186	$7.0M	0.27%
71	GILDGILEAD SCIENCES INC	90,409	$7.0M	0.27%
72	STLDSTEEL DYNAMICS INC	70,022	$7.0M	0.27%
73	NEENEXTERA ENERGY INC	92,112	$7.0M	0.27%
74	IBMINTERNATIONAL BUSINESS MACHS	60,322	$7.0M	0.27%
75	IRMIRON MTN INC DEL	137,192	$7.0M	0.27%
76	FTSMFIRST TR EXCHANGE-TRADED FD	120,693	$7.0M	0.27%
77	VGTVANGUARD WORLD FDS	20,415	$7.0M	0.27%
78	4I1PHILIP MORRIS INTL INC	81,044	$7.0M	0.27%
79	FTCSFIRST TR EXCHANGE-TRADED FD	101,257	$7.0M	0.27%
80	SCHWSCHWAB CHARLES CORP	142,728	$7.0M	0.27%
81	FTAFIRST TR LRG CP VL ALPHADEX	120,133	$7.0M	0.27%
82	LMBSFIRST TR EXCHANGE-TRADED FD	146,264	$7.0M	0.27%
83	USMVISHARES TR	99,983	$7.0M	0.27%
84	PLDPROLOGIS INC.	59,560	$7.0M	0.27%
85	COSTCOSTCO WHSL CORP NEW	15,602	$7.0M	0.27%
86	AXONAXON ENTERPRISE INC	31,965	$7.0M	0.27%
87	AMEAMETEK INC	44,563	$6.0M	0.23%
88	BABOEING CO	29,247	$6.0M	0.23%
89	GTOINVESCO ACTIVELY MANAGED ETF	128,522	$6.0M	0.23%
90	HONHONEYWELL INTL INC	35,653	$6.0M	0.23%
91	FISVFISERV INC	53,889	$6.0M	0.23%
92	DUKDUKE ENERGY CORP NEW	69,919	$6.0M	0.23%
93	TJXTJX COS INC NEW	86,062	$6.0M	0.23%
94	PYPLPAYPAL HLDGS INC	87,148	$6.0M	0.23%
95	GSGOLDMAN SACHS GROUP INC	21,391	$6.0M	0.23%
96	TXNTEXAS INSTRS INC	33,906	$6.0M	0.23%
97	GISGENERAL MLS INC	75,117	$6.0M	0.23%
98	IUSBISHARES TR	136,715	$6.0M	0.23%
99	ABTABBOTT LABS	68,927	$6.0M	0.23%
100	FFORD MTR CO DEL	524,212	$6.0M	0.23%

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